| （単位：百万円） | 現金同等物 | 前年比（％） |
|---|---|---|
| 2Q26 | 86,101 | -6.1% |
| 1Q26 | 74,476 | -3.0% |
| 4Q25 | 89,570 | +18.6% |
| 3Q25 | 81,940 | +38.0% |
| 2Q25 | 91,719 | +33.7% |
| 1Q25 | 76,757 | +22.0% |
| 4Q24 | 75,507 | +8.7% |
| 3Q24 | 59,362 | +7.9% |
| 2Q24 | 68,608 | -0.9% |
| 1Q24 | 62,911 | +14.7% |
| 4Q23 | 69,460 | -5.8% |
| 3Q23 | 55,014 | -25.1% |
| 2Q23 | 69,219 | -11.5% |
| 1Q23 | 54,840 | -12.4% |
| 4Q22 | 73,752 | +11.0% |
| 3Q22 | 73,445 | +34.2% |
| 2Q22 | 78,216 | +41.7% |
| 1Q22 | 62,590 | +28.4% |
| 4Q21 | 66,467 | +17.4% |
| 3Q21 | 54,737 | +12.4% |
| 2Q21 | 55,213 | -3.1% |
| 1Q21 | 48,734 | +0.8% |
| 4Q20 | 56,592 | +10.8% |
| 3Q20 | 48,695 | - |
| 2Q20 | 56,985 | - |
| 1Q20 | 48,368 | - |
| 4Q19 | 51,062 | +116.2% |
| 4Q18 | 23,613 | -7.6% |
| 4Q17 | 25,545 | -54.8% |
| 4Q16 | 56,544 | +12.5% |
| 3Q16 | 48,639 | - |
| 2Q16 | 52,228 | - |
| 4Q15 | 50,272 | - |